Market Value410,617,000
Total Holdings267
File Date2020-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
BPR / Brookfield Property REIT Inc.
COP / ConocoPhillips
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CSQ / Calamos Strategic Total Return Fund
CAKE / The Cheesecake Factory Incorporated
JRS / Nuveen Real Estate Income Fund
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
DOX / Amdocs Limited
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLO / Flowers Foods, Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YORW / The York Water Company
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
CME / CME Group Inc.
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
GM / General Motors Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRLB / Proto Labs, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0906721065 / BioTelemetry, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
GWP / GW Pharmaceuticals plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLAN / Anaplan Inc
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
SNP / China Petroleum & Chemical Corp - ADR
META / Meta Platforms, Inc.
SRC / Spirit Realty Capital, Inc.
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FFIV / F5, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIVO / Meridian Bioscience Inc.
ROKU / Roku, Inc.
OCSL / Oaktree Specialty Lending Corporation
BIPC / Brookfield Infrastructure Corporation
HFC / HollyFrontier Corp
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
GNTX / Gentex Corporation
VLO / Valero Energy Corporation
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
PHYS / Sprott Physical Gold Trust
MDT / Medtronic plc
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTEM / Molecular Templates, Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
FSFR / Fifth Street Senior Floating Rate Corp.
INTC / Intel Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
RPM / RPM International Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
EVN / Eaton Vance Municipal Income Trust
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
ARWR / Arrowhead Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETRN / Equitrans Midstream Corporation
FSTX / F-star Therapeutics Inc
EVFM / Evofem Biosciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
KTB / Kontoor Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
REGI / Renewable Energy Group Inc
ZBRA / Zebra Technologies Corporation
MKTX / MarketAxess Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
MASI / Masimo Corporation
BECN / Beacon Roofing Supply, Inc.
FTV / Fortive Corporation
RPT / Rithm Property Trust Inc.
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BWXT / BWX Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WLK / Westlake Corporation
ARCC / Ares Capital Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
NEOG / Neogen Corporation
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HAL / Halliburton Company
CVX / Chevron Corporation
CGNX / Cognex Corporation
FI / Fiserv, Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
BA / The Boeing Company
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CB / Chubb Limited
CMA / Comerica Incorporated
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.